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MAM

Milestone Asset Management Portfolio holdings

AUM $636M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$1.54M
Cap. Flow
-$2.36M
Cap. Flow %
-0.45%
Top 10 Hldgs %
36.14%
Holding
262
New
37
Increased
93
Reduced
72
Closed
50

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.8M
3
AAPL icon
Apple
AAPL
+$9.28M
4
PLTR icon
Palantir
PLTR
+$7.63M
5
MSFT icon
Microsoft
MSFT
+$7.35M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$21.3M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$11.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Healthcare 5.74%
3 Financials 3.8%
4 Consumer Staples 3.04%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$512K 0.1%
11,444
+546
+5% +$24.3K
PMAY icon
152
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$509K 0.1%
12,858
– –
FANG icon
153
Diamondback Energy
FANG
$54B
$496K 0.09%
3,297
+122
+4% +$18K
MRK icon
154
Merck
MRK
$315B
$496K 0.09%
4,707
+250
+6% +$23.5K
PMBS
155
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$484K 0.09%
9,734
+2,995
+44% +$149K
GEV icon
156
GE Vernova
GEV
$270B
$482K 0.09%
737
+10
+1% +$6.09K
TJX icon
157
TJX Companies
TJX
$174B
$476K 0.09%
3,100
– –
ETHA
158
iShares Ethereum Trust ETF
ETHA
$5.4B
$472K 0.09%
+21,024
New +$550K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
$452K 0.09%
4,525
-1,969
-30% -$198K
UAPR icon
160
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$435K 0.08%
13,270
– –
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$229B
$432K 0.08%
5,304
-5,124
-49% -$416K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$190B
$428K 0.08%
2,241
-1,761
-44% -$331K
UI icon
163
Ubiquiti
UI
$34B
$427K 0.08%
771
-353
-31% -$223K
SMCI icon
164
Super Micro Computer
SMCI
$19.5B
$413K 0.08%
14,094
+4,657
+49% +$192K
PHYL icon
165
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$405K 0.08%
11,402
-360
-3% -$12.8K
PAPR icon
166
Innovator US Equity Power Buffer ETF April
PAPR
$958M
$397K 0.07%
10,141
-243
-2% -$9.39K
AMZN icon
167
Amazon
AMZN
$3T
$394K 0.07%
1,705
+195
+13% +$44.6K
BNY
168
Bank of New York Mellon
BNY
$108B
$392K 0.07%
+3,376
New +$374K
WCLD
169
WisdomTree Cloud Computing Fund
WCLD
$285M
$380K 0.07%
10,865
+2,230
+26% +$78K
SPYM
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$372K 0.07%
4,632
-227
-5% -$18.1K
CRBU icon
171
Caribou Biosciences
CRBU
$153M
$369K 0.07%
231,799
+55,832
+32% +$117K
STN icon
172
Stantec
STN
$8.17B
$355K 0.07%
+3,758
New +$387K
HOOD icon
173
Robinhood
HOOD
$82.9B
$343K 0.06%
+3,036
New +$395K
QYLD icon
174
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$335K 0.06%
18,958
-7,631
-29% -$133K
AOA icon
175
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$333K 0.06%
3,722
+278
+8% +$24.8K
5 6
7
8 9

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PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
SIC
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KCM
Kultura Capital Management Park City, Utah $638M AUM
ACM
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BPC
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Milestone Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Milestone Asset Management held 262 positions worth $530M, up 0.29% from $529M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Milestone Asset Management's Q4 2025 filing shows 37 new, 93 increased, 72 reduced and 50 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 167,373 shares worth $16.8M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Milestone Asset Management's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 167,373 shares worth $16.8M.
  • Milestone Asset Management added most to iShares Floating Rate Bond ETF in Q4 2025, an estimated $17.9M increase.
  • Milestone Asset Management's biggest Q4 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $21.3M.
  • Milestone Asset Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $6.52M.
  • Milestone Asset Management's ten largest holdings make up 36% of its $530M portfolio in Q4 2025.
  • Milestone Asset Management opened 37 new positions and closed 50 in Q4 2025.
  • Milestone Asset Management's portfolio value rose 0.29% quarter-over-quarter to $530M.

Based on Milestone Asset Management's 13F filing for Q4 2025, filed 28 Jan 2026.